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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 066.00 | 14 230.00 | 1 836.00 | 16 066.00 |
AN Land | 192 951.00 | 26 774.00 | 166 176.00 | 192 951.00 |
AP Buildings | 477 903.00 | 170 253.00 | 307 650.00 | 477 903.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 4 414.00 | 384.00 | 4 797.00 |
AT Other tangible assets | 198 685.00 | 143 237.00 | 55 448.00 | 198 685.00 |
BJ TOTAL (I) | 890 402.00 | 358 908.00 | 531 494.00 | 890 402.00 |
BX Customers and related accounts | 445 894.00 | | 445 894.00 | 445 894.00 |
BZ Other receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 502 090.00 | | 502 090.00 | 502 090.00 |
CO Grand total (0 to V) | 1 392 493.00 | 358 908.00 | 1 033 585.00 | 1 392 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 292 794.00 | 235 529.00 | | 292 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 871.00 | 77 265.00 | | 72 871.00 |
DL TOTAL (I) | 374 053.00 | 321 182.00 | | 374 053.00 |
DU Loans and Debts from Credit Institutions (3) | 36 784.00 | 46 793.00 | | 36 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 146 248.00 | 222 685.00 | | 146 248.00 |
DY Tax and social security liabilities | 317 408.00 | 366 769.00 | | 317 408.00 |
EA Other liabilities | 134 901.00 | 435 015.00 | | 134 901.00 |
EB Prepaid income (2) | 17 331.00 | 8 739.00 | | 17 331.00 |
EC TOTAL (IV) | 659 532.00 | 1 086 860.00 | | 659 532.00 |
EE Grand total (I to V) | 1 033 585.00 | 1 408 042.00 | | 1 033 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 921.00 | | 102 921.00 | 102 921.00 |
FG Production sold - services | 1 656 256.00 | | 1 656 256.00 | 1 656 256.00 |
FJ Net sales | 1 759 178.00 | | 1 759 178.00 | 1 759 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 873.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 794 294.00 | |
FS Purchases of goods (including customs duties) | | | 67 945.00 | |
FW Other purchases and external expenses | | | 385 994.00 | |
FX Taxes, duties, and similar payments | | | 64 549.00 | |
FY Salaries and Wages | | | 823 689.00 | |
FZ Social Security Contributions | | | 320 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 809.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 699 339.00 | |
GG - OPERATING RESULT (I - II) | | | 94 954.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | 43.00 | | 2 843.00 |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | 2 843.00 | 303.00 | | 2 843.00 |
HE Exceptional expenses on management operations | 77.00 | 43.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 43.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766.00 | 260.00 | | 2 766.00 |
HK Income tax | 21 786.00 | 23 444.00 | | 21 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 137.00 | 1 992 683.00 | | 1 797 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 266.00 | 1 915 418.00 | | 1 724 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 871.00 | 77 265.00 | | 72 871.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 099.00 | 36 809.00 | | 322 099.00 |
PE DEPRECIATION Total including other intangible assets | 14 120.00 | 110.00 | | 14 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 979.00 | 36 699.00 | | 307 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
8B Suppliers and Related Accounts | 146 248.00 | 146 248.00 | | 146 248.00 |
8C Staff and Related Accounts | 119 738.00 | 119 738.00 | | 119 738.00 |
8D Social Security and Other Social Organizations | 101 700.00 | 101 700.00 | | 101 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 17 331.00 | 17 331.00 | | 17 331.00 |
UX Other trade receivables | 445 894.00 | 445 894.00 | | 445 894.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VH Loans with a maturity of more than one year at origin | 36 784.00 | 20 048.00 | 16 736.00 | 36 784.00 |
VI Group and Associates | 132 981.00 | 132 981.00 | | 132 981.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VM Income taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
VP Miscellaneous | 7 609.00 | 7 609.00 | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 306.00 | 20 306.00 | | 20 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 11 048.00 | 11 048.00 | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 303.00 | 494 303.00 | | 494 303.00 |
VW VAT | 75 663.00 | 75 663.00 | | 75 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 532.00 | 642 796.00 | 16 736.00 | 659 532.00 |
